PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,538 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 38,803 Value ($000) $4,013 Avg Close — Range —
Q2 2025
Shares 428,532 Value ($000) $35,551 Avg Close — Range —
Q2 2024
Shares 58,783 Value ($000) $4,333 Avg Close — Range —